- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Taiwan Eight Industries ETF
+ Add to Watchlist0058:TT
33.3500 TWD 0.0500 0.15%As of 02:33:13 ET on 05/17/2013.
Snapshot for Fubon Taiwan Eight Industries ETF (0058)
| Open: | 33.3400 | High - Low: | 33.3500 - 33.3400 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 5,000 | 52-Week Range: | 28.2200 - 34.4200 | Beta vs TWEI: | 0.9556 |
Fund Profile & Information for 0058
Fubon Taiwan Eight Industries ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to closely track the performance of Taiwan Eight industries index. The Fund invests in stocks that are listed on this index with explosure to the non-tech, non-finance industries in the Tawian Stock Exchange.
| Inception Date: | 2008-02-27 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | CHAN I-TSUNG | ||
| Web Site: | www.fubonetf.com.tw | ||
Fundamentals for 0058
| NAV | (on 2013-05-17) 33.2300 |
|---|---|
| Assets (M) | (on 2013-05-17) 205.8787 |
| Shares out (M) | 6.20 |
| Market Cap (M) | 206.64 |
| % Premium | 0.36 |
| Average 52-Week % Premium | -0.2506 |
| Fund Leveraged | N |
Dividends for 0058
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 0058
| 1-Month | +5.94% | 1-Year | +15.44% |
|---|---|---|---|
| 3-Month | +3.70% | 3-Year | +7.54% |
| Year To Date | +4.48% | 5-Year | +2.77% |
| Expense Ratio | - |
Top Fund Holdings for 0058
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hon Hai Precision Industry Co | 384,000 | 34,137,600 | 14.790% |
| Formosa Plastics Corp | 199,000 | 15,641,400 | 6.776% |
| Nan Ya Plastics Corp | 255,000 | 14,280,000 | 6.187% |
| Chunghwa Telecom Co Ltd | 123,000 | 11,623,500 | 5.036% |
| Formosa Chemicals & Fibre Corp | 139,000 | 10,425,000 | 4.516% |
| China Steel Corp | 371,000 | 10,146,850 | 4.396% |
| Uni-President Enterprises Corp | 158,000 | 8,421,400 | 3.648% |
| Delta Electronics Inc | 78,000 | 8,307,000 | 3.599% |
| Taiwan Mobile Co Ltd | 55,000 | 5,885,000 | 2.550% |
| Formosa Petrochemical Corp | 62,000 | 5,332,000 | 2.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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